Bison Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
485
Total value ($000)
$1,089,492
Net value change ($000)
+53,202 (5.1%)
New positions
43
Sold out positions
20
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,327 17.5%
SPYM 4,228 88.5%
OVM 3,469 15.8%
VOO 3,091 24.4%
BIL 3,075 14.9%
IEF 2,809 41.7%
IRE 2,709 897.0%
OVLH 2,383 5.5%
MGV 1,906 8.6%
OVB 1,834 8.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOL -4,994 -88.8%
NVDA -3,037 -11.7%
RIOX -2,897 -100.0%
RIOT -2,709 -72.3%
ICSH -2,399 -16.7%
QQQM -1,659 -13.7%
IREN -1,127 -20.4%
AVGO -947 -9.1%
FLJP -903 -16.4%
MSFT -866 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,869 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type